Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
-$2.68B
(-13%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$111M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
Philip Morris
PM
|
$143M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $917K | ﹤0.01% |
25,831
-2,900
| -10% | -$103K |
|
352
Standard Motor Products
SMP
$879M
| $910K | ﹤0.01% |
+17,100
| New | +$910K |
|
353
SM Energy
SM
$3.09B
| $874K | ﹤0.01% |
25,358
-1,100
| -4% | -$37.9K |
|
354
Cheesecake Factory
CAKE
$3.02B
| $858K | ﹤0.01% |
14,331
-3,374
| -19% | -$202K |
|
355
ICF International
ICFI
$1.75B
| $845K | ﹤0.01% |
+15,300
| New | +$845K |
|
356
Regional Management Corp
RM
$422M
| $809K | ﹤0.01% |
30,767
-4,382
| -12% | -$115K |
|
357
Merck
MRK
$212B
| $807K | ﹤0.01% |
14,358
+6,498
| +83% | +$365K |
|
|
RRD
358
DELISTED
RR Donnelley & Sons Co.
RRD
| $801K | ﹤0.01% |
+49,100
| New | +$801K |
|
359
Nabors Industries
NBR
$560M
| $784K | ﹤0.01% |
956
-42
| -4% | -$34.4K |
|
360
Stellantis
STLA
$26.2B
| $767K | ﹤0.01% |
84,223
+4,360
| +5% | +$39.7K |
|
361
Chord Energy
CHRD
$5.92B
| $759K | ﹤0.01% |
50,100
+18,000
| +56% | +$273K |
|
|
AD
362
Array Digital Infrastructure, Inc.
AD
$4.54B
| $733K | ﹤0.01% |
16,775
-4,990
| -23% | -$218K |
|
363
Consolidated Edison
ED
$35.4B
| $726K | ﹤0.01% |
9,857
-1,400
| -12% | -$103K |
|
364
Costamare
CMRE
$1.45B
| $713K | ﹤0.01% |
+127,400
| New | +$713K |
|
365
MetLife
MET
$52.9B
| $692K | ﹤0.01% |
14,398
+2,336
| +19% | +$112K |
|
366
Phillips 66
PSX
$53.2B
| $683K | ﹤0.01% |
7,900
-700
| -8% | -$60.5K |
|
367
Northwest Bancshares
NWBI
$1.86B
| $679K | ﹤0.01% |
37,673
-45,203
| -55% | -$815K |
|
|
NBIS
368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $675K | ﹤0.01% |
33,524
-2,500
| -7% | -$50.3K |
|
369
Devon Energy
DVN
$22.1B
| $653K | ﹤0.01% |
14,300
-600
| -4% | -$27.4K |
|
|
GCI
370
DELISTED
Gannett Co., Inc
GCI
| $650K | ﹤0.01% |
66,946
-176,254
| -72% | -$1.71M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $649K | ﹤0.01% |
16,695
-16,174
| -49% | -$629K |
|
|
BGG
372
DELISTED
Briggs & Stratton Corp.
BGG
| $637K | ﹤0.01% |
28,609
-13,644
| -32% | -$304K |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $628K | ﹤0.01% |
+18,800
| New | +$628K |
|
374
APA Corp
APA
$8.14B
| $592K | ﹤0.01% |
9,332
-400
| -4% | -$25.4K |
|
375
Norfolk Southern
NSC
$62.3B
| $558K | ﹤0.01% |
5,165
-36,535
| -88% | -$3.95M |
|